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Watchlist
Konto
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist)
31IG.DE
#2266
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,06 €
Aktienkurs
0.22%
Veränderung (1 Tag)
0.69%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares iBonds Dec 2031 Term € Corp UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
28. Mai 2026
Anzahl der Bestände:
287
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.17%
BANCO SANTANDER SA MTN RegS
SANTAN
3900000.00
0.91%
INTESA SANPAOLO SPA MTN RegS
ISPIM
2975000.00
0.83%
DH EUROPE FINANCE II SARL
DHR
3450000.00
0.79%
CREDIT AGRICOLE SA RegS
ACAFP
2800000.00
0.71%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
2500000.00
0.71%
STELLANTIS NV MTN RegS
STLA
2475000.00
0.68%
CAPGEMINI SE RegS
CAPFP
2500000.00
0.65%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.64%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2500000.00
0.61%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.58%
UBS GROUP AG RegS
UBS
2435000.00
0.57%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1980000.00
0.57%
BPCE SA RegS
BPCEGP
2400000.00
0.56%
BOOKING HOLDINGS INC
BKNG
1925000.00
0.56%
ALPHABET INC
GOOGL
2050000.00
0.56%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
1975000.00
0.56%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
2000000.00
0.55%
NORDEA BANK ABP MTN RegS
NDAFH
2025000.00
0.55%
BOUYGUES SA RegS
ENFP
1900000.00
0.54%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
1900000.00
0.54%
NATWEST MARKETS PLC MTN RegS
NWG
1975000.00
0.54%
KERING SA MTN RegS
KERFP
1900000.00
0.53%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1925000.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
1900000.00
0.53%
WPP FINANCE 2013 MTN RegS
WPPLN
1950000.00
0.53%
BNP PARIBAS SA MTN RegS
BNP
2100000.00
0.53%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
2200000.00
0.53%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
2000000.00
0.52%
AT&T INC
T
1875000.00
0.52%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1925000.00
0.52%
ORANGE SA MTN RegS
ORAFP
1900000.00
0.52%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
2100000.00
0.52%
ENI SPA MTN RegS
ENIIM
2000000.00
0.51%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
2000000.00
0.51%
UNICREDIT SPA MTN RegS
UCGIM
2075000.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
1900000.00
0.50%
HENKEL AG & CO KGAA RegS
HENKEL
1800000.00
0.49%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
2000000.00
0.49%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
2000000.00
0.49%
TORONTO-DOMINION BANK/THE MTN RegS
TD
1775000.00
0.49%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1775000.00
0.48%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
2035000.00
0.48%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
1750000.00
0.48%
ESSILORLUXOTTICA SA MTN RegS
EFFP
2000000.00
0.47%
BAYER AG RegS
BAYNGR
2000000.00
0.47%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
1925000.00
0.47%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
1900000.00
0.47%
APPLE INC
AAPL
1950000.00
0.47%
BORGWARNER INC
BWA
1925000.00
0.46%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
1645000.00
0.46%
DIGITAL INTREPID HOLDING BV RegS
DLR
1975000.00
0.46%
FISERV INC
FISV
1650000.00
0.46%
DEUTSCHE TELEKOM AG MTN RegS
DT
1800000.00
0.46%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
1600000.00
0.46%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
1700000.00
0.46%
BANCO SANTANDER SA MTN RegS
SANTAN
1900000.00
0.46%
BARRY CALLEBAUT SERVICES NV RegS
BARY
1600000.00
0.46%
BPCE SA MTN RegS
BPCEGP
1900000.00
0.45%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
1800000.00
0.44%
COFIROUTE SA MTN RegS
DGFP
1800000.00
0.44%
THERMO FISHER SCIENTIFIC INC
TMO
1805000.00
0.44%
BMW FINANCE NV MTN RegS
BMW
1600000.00
0.43%
MTU AERO ENGINES AG RegS
MTXGR
1520000.00
0.43%
UBS AG (LONDON BRANCH) MTN RegS
UBS
1800000.00
0.43%
SCHLUMBERGER FINANCE BV RegS
SLB
1825000.00
0.43%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1600000.00
0.43%
GLOBAL PAYMENTS INC
GPN
1525000.00
0.43%
VOLKSWAGEN LEASING GMBH RegS
VW
1450000.00
0.43%
SOLVAY SA RegS
SOLBBB
1500000.00
0.43%
BHP BILLITON FINANCE LTD MTN RegS
BHP
1550000.00
0.43%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
1550000.00
0.42%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
1500000.00
0.42%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
1525000.00
0.42%
ORANGE SA MTN RegS
ORAFP
1500000.00
0.42%
DEUTSCHE POST AG MTN RegS
DHLGR
1535000.00
0.42%
CNH INDUSTRIAL NV MTN RegS
CNH
1475000.00
0.42%
RELX FINANCE BV RegS
RELLN
1450000.00
0.42%
TELEPERFORMANCE MTN RegS
RCFFP
1400000.00
0.41%
SNAM SPA MTN RegS
SRGIM
1500000.00
0.41%
CRH SMW FINANCE DAC MTN RegS
CRHID
1425000.00
0.41%
BP CAPITAL MARKETS BV RegS
BPLN
1475000.00
0.41%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1500000.00
0.41%
DANONE SA MTN RegS
BNFP
1500000.00
0.41%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
1500000.00
0.41%
SSE PLC MTN RegS
SSELN
1425000.00
0.41%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
1500000.00
0.41%
ABN AMRO BANK NV MTN RegS
ABNANV
1500000.00
0.41%
CARREFOUR SA MTN RegS
CAFP
1400000.00
0.41%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
1500000.00
0.41%
VODAFONE GROUP PLC MTN RegS
VOD
1600000.00
0.40%
IHG FINANCE LLC MTN RegS
IHGLN
1450000.00
0.40%
NORDEA BANK ABP MTN RegS
NDAFH
1475000.00
0.40%
INFORMA PLC MTN RegS
INFLN
1450000.00
0.40%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
1475000.00
0.40%
LINEAGE EUROPE FINCO BV
LINE
1450000.00
0.40%
EDENRED RegS
EDENFP
1400000.00
0.40%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
1425000.00
0.39%
VOLKSWAGEN BANK GMBH RegS
VW
1400000.00
0.39%
DANONE SA MTN RegS
BNFP
1400000.00
0.39%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
1375000.00
0.39%
EUROGRID GMBH RegS
EUROGR
1400000.00
0.39%
ABN AMRO BANK NV MTN RegS
ABNANV
1400000.00
0.39%
RCI BANQUE SA MTN RegS
RENAUL
1375000.00
0.39%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
1625000.00
0.38%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
1400000.00
0.38%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
1375000.00
0.38%
GSK CAPITAL BV MTN RegS
GSK
1400000.00
0.38%
STELLANTIS NV MTN RegS
STLA
1350000.00
0.38%
VOLKSWAGEN LEASING GMBH RegS
VW
1350000.00
0.38%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1375000.00
0.37%
NEXI SPA MTN RegS
NEXIIM
1375000.00
0.37%
COCA-COLA CO
KO
1475000.00
0.37%
PRYSMIAN SPA MTN RegS
PRYIM
1300000.00
0.37%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
1500000.00
0.37%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
1525000.00
0.36%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
1475000.00
0.36%
REALTY INCOME CORPORATION
O
1300000.00
0.36%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
1275000.00
0.36%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
1400000.00
0.36%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1300000.00
0.35%
WOLTERS KLUWER NV RegS
WKLNA
1275000.00
0.35%
EUROFINS SCIENTIFIC SE RegS
ERFFP
1475000.00
0.35%
PROCTER & GAMBLE CO
PG
1250000.00
0.35%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
1350000.00
0.35%
CREDIT MUTUEL ARKEA RegS
CMARK
1300000.00
0.35%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
1375000.00
0.35%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
1435000.00
0.35%
NESTE OYJ MTN RegS
NESVFH
1245000.00
0.35%
KONINKLIJKE KPN NV MTN RegS
KPN
1200000.00
0.35%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
1225000.00
0.34%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
1275000.00
0.34%
ELIA GROUP SA RegS
ELIASO
1200000.00
0.34%
ABBVIE INC
ABBV
1375000.00
0.34%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
1250000.00
0.34%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
1200000.00
0.34%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
1200000.00
0.34%
MAGNA INTERNATIONAL INC
MGCN
1225000.00
0.33%
TDC NET AS MTN RegS
TDCDC
1050000.00
0.33%
MMS USA HOLDINGS INC MTN RegS
PUBFP
1300000.00
0.33%
BRENNTAG FINANCE BV MTN RegS
BNRGR
1200000.00
0.33%
ASSICURAZIONI GENERALI SPA MTN RegS
GIM
1250000.00
0.33%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
1300000.00
0.32%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
1175000.00
0.32%
INTESA SANPAOLO SPA MTN RegS
ISPIM
1300000.00
0.32%
H&M FINANCE BV MTN RegS
HMBSS
1075000.00
0.32%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
1150000.00
0.32%
KBC GROEP NV MTN RegS
KBCBB
1300000.00
0.31%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
1135000.00
0.31%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
1075000.00
0.31%
AYVENS SA MTN RegS
AYVFP
1100000.00
0.31%
MACQUARIE GROUP LTD RegS
MQGAU
1275000.00
0.31%
LEG IMMOBILIEN SE RegS
LEGGR
1300000.00
0.31%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
1100000.00
0.31%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
1300000.00
0.31%
HEINEKEN NV MTN RegS
HEIANA
1125000.00
0.31%
OMV AG MTN RegS
OMVAV
1085000.00
0.31%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
1300000.00
0.30%
EATON CAPITAL UNLIMITED CO RegS
ETN
1100000.00
0.30%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
1100000.00
0.30%
AMPRION GMBH RegS
AMPRIO
1100000.00
0.30%
AMERICAN TOWER CORPORATION
AMT
1050000.00
0.30%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
1075000.00
0.30%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
1025000.00
0.30%
SYENSQO NV RegS
SYENS
1100000.00
0.30%
CORNING INC
GLW
1050000.00
0.30%
WP CAREY INC
WPC
1100000.00
0.29%
CTP NV MTN RegS
CTPNV
1200000.00
0.29%
NN GROUP NV RegS
NNGRNV
1210000.00
0.29%
PROLOGIS EURO FINANCE LLC
PLD
1225000.00
0.29%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
1050000.00
0.29%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
1050000.00
0.29%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
1000000.00
0.29%
AIR PRODUCTS AND CHEMICALS INC
APD
1075000.00
0.29%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
1200000.00
0.29%
OP CORPORATE BANK PLC MTN RegS
OPBANK
1050000.00
0.29%
TELSTRA GROUP LTD MTN RegS
TLSAU
1025000.00
0.28%
EMERSON ELECTRIC CO MTN
EMR
1050000.00
0.28%
CHUBB INA HOLDINGS LLC
CB
1125000.00
0.28%
ORIX CORPORATION MTN RegS
ORIX
1025000.00
0.28%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1000000.00
0.28%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
1025000.00
0.28%
MONDI FINANCE PLC MTN RegS
MNDILN
1050000.00
0.28%
EURONEXT NV RegS
ENXFP
1150000.00
0.28%
ELI LILLY AND COMPANY
LLY
1175000.00
0.28%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
1000000.00
0.28%
TDF INFRASTRUCTURE SAS RegS
TDFINF
1000000.00
0.28%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
1025000.00
0.28%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
1025000.00
0.28%
NOKIA OYJ MTN RegS
NOKIA
950000.00
0.28%
DXC CAPITAL FUNDING DAC RegS
DXC
1225000.00
0.28%
FORD MOTOR CREDIT COMPANY LLC MTN
F
1000000.00
0.28%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
1000000.00
0.28%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
1000000.00
0.27%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
950000.00
0.27%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
1000000.00
0.27%
LOREAL SA MTN RegS
ORFP
1000000.00
0.27%
BUREAU VERITAS SA RegS
BVIFP
1000000.00
0.27%
VERALTO CORP
VLTO
950000.00
0.27%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
1000000.00
0.27%
ILLINOIS TOOL WORKS INC
ITW
1100000.00
0.27%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
1075000.00
0.27%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
1000000.00
0.27%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
1000000.00
0.27%
KLEPIERRE SA MTN RegS
LIFP
1100000.00
0.27%
FASTIGHETS AB BALDER MTN RegS
BALDER
1000000.00
0.27%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
975000.00
0.27%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
1125000.00
0.27%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
950000.00
0.27%
ISS GLOBAL A/S MTN RegS
ISSDC
975000.00
0.26%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
975000.00
0.26%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
1100000.00
0.26%
FRESENIUS FINANCE IRELAND PLC RegS
FREGR
1092000.00
0.26%
EL CORTE INGLES SA MTN RegS
CRTING
900000.00
0.26%
OMNICOM FINANCE HOLDINGS PLC MTN
OMC
1050000.00
0.26%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
950000.00
0.26%
EFG INTERNATIONAL FINANCE LUXEMBOU RegS
EFGBNK
950000.00
0.26%
E.ON SE RegS
EOANGR
1094000.00
0.26%
LEGRAND SA RegS
LRFP
1100000.00
0.26%
LA MONDIALE SAM RegS
LAMON
1000000.00
0.26%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
930000.00
0.26%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
925000.00
0.26%
LSEG NETHERLANDS BV MTN RegS
LSELN
950000.00
0.26%
BANCO BPM SPA MTN RegS
BAMIIM
950000.00
0.26%
VOLKSWAGEN BANK GMBH RegS
VW
900000.00
0.25%
EURAZEO SE RegS
RFFP
900000.00
0.25%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
900000.00
0.25%
BOOKING HOLDINGS INC
BKNG
925000.00
0.25%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
900000.00
0.25%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
900000.00
0.25%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
1025000.00
0.24%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
1000000.00
0.24%
BASF SE MTN RegS
BASGR
1000000.00
0.24%
E.ON SE RegS
EOANGR
1000000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
875000.00
0.24%
AXA LOGISTICS EUROPE MASTER SCA MTN RegS
AXALEM
900000.00
0.24%
HAMBURGER SPARKASSE AG RegS
HASPA
900000.00
0.24%
COVIVIO SA RegS
COVFP
1000000.00
0.24%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
1000000.00
0.24%
3M CO MTN
MMM
950000.00
0.24%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
950000.00
0.24%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
1000000.00
0.23%
HOCHTIEF AG RegS
HOTGR
950000.00
0.23%
SIKA CAPITAL BV RegS
SIKASW
925000.00
0.23%
KRAFT HEINZ FOODS CO
KHC
850000.00
0.23%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
975000.00
0.23%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
900000.00
0.23%
LYB INTERNATIONAL FINANCE II BV
LYB
900000.00
0.22%
COMPUTERSHARE US MTN RegS
CPUAU
925000.00
0.22%
SEGRO CAPITAL SARL RegS
SGROLN
950000.00
0.22%
PERNOD-RICARD SA RegS
RIFP
900000.00
0.22%
ERG SPA MTN RegS
ERGIM
900000.00
0.22%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
900000.00
0.22%
NORDEA BANK ABP MTN RegS
NDAFH
900000.00
0.22%
SNAM SPA MTN RegS
SRGIM
900000.00
0.21%
EQT AB RegS
EQTSS
900000.00
0.21%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
900000.00
0.21%
POSTNL NV RegS
PNLNA
700000.00
0.20%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
800000.00
0.19%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
710000.00
0.19%
ELIS SA MTN RegS
ELISGP
700000.00
0.19%
ADIDAS AG RegS
ADSGR
700000.00
0.19%
ENI SPA MTN RegS
ENIIM
700000.00
0.19%
AEDIFICA SA RegS
AEDBB
800000.00
0.18%
ALTAREA SCA RegS
ALTAFP
600000.00
0.17%
WENDEL SE RegS
MWDP
700000.00
0.17%
JAB HOLDINGS BV RegS
JABHOL
700000.00
0.17%
MERCIALYS SA RegS
MERYFP
600000.00
0.17%
HUHTAMAKI OYJ MTN RegS
HUHTAM
600000.00
0.16%
AMADEUS IT GROUP SA MTN RegS
AMSSM
600000.00
0.16%
SARTORIUS FINANCE BV RegS
SRTGR
600000.00
0.16%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
600000.00
0.16%
SPAREBANKEN NORGE MTN RegS
SBNOR
600000.00
0.16%
DEUTSCHE WOHNEN SE RegS
DWNIGY
700000.00
0.16%
ARION BANKI HF MTN RegS
ARION
575000.00
0.15%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
550000.00
0.14%
IMERYS S.A. RegS
NK
600000.00
0.14%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
525000.00
0.14%
OP CORPORATE BANK PLC MTN RegS
OPBANK
575000.00
0.12%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
425000.00
0.11%
TIKEHAU CAPITAL SC RegS
TKOFP
400000.00
0.11%
SAP SE RegS
SAPGR
400000.00
0.08%
ARCADIS NV RegS
ARCAD
300000.00
0.05%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
200000.00
0.05%
GECINA SA MTN RegS
GFCFP
200000.00
0.04%
BLK LEAF FUND AGENCY ACC T0 EUR
ICSEALD
1331.00
-0.21%
EUR CASH
EUR
-785670.00